COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-3.71%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$12.1B
AUM Growth
-$673M
(-5.3%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,706
New
54
Increased
542
Reduced
981
Closed
84
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$69.9M |
| 3 |
Apple
AAPL
|
+$64.4M |
| 4 |
Microsoft
MSFT
|
+$62.2M |
| 5 |
Amazon
AMZN
|
+$34.2M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$163M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.35M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$5.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5M |
| 5 |
Fabrinet
FN
|
+$4.78M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Utilities | 12.96% |
| 3 | Financials | 9.55% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Halozyme
HALO
$9.07B
| $1.02M | 0.01% |
26,714
-36,939
| -58% | -$1.41M |
|
1052
CarGurus
CARG
$3.6B
| $1.02M | 0.01% |
58,013
-42,981
| -43% | -$753K |
|
1053
PROG Holdings
PRG
$1.44B
| $1.01M | 0.01% |
30,559
-22,279
| -42% | -$740K |
|
|
GTM
1054
ZoomInfo Technologies
GTM
$3.74B
| $1.01M | 0.01% |
61,787
-68,515
| -53% | -$1.12M |
|
1055
Navient
NAVI
$1.31B
| $1.01M | 0.01% |
58,534
-52,969
| -48% | -$912K |
|
1056
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.01M | 0.01% |
36,498
-25,080
| -41% | -$691K |
|
|
BOAC
1057
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $1M | 0.01% |
100,000
| – | – |
|
1058
NBT Bancorp
NBTB
$2.29B
| $1M | 0.01% |
31,576
-16,921
| -35% | -$536K |
|
1059
Western Union
WU
$2.74B
| $1,000K | 0.01% |
75,844
-105,169
| -58% | -$1.39M |
|
1060
Kirby Corp
KEX
$4.91B
| $998K | 0.01% |
12,049
-16,954
| -58% | -$1.4M |
|
1061
Sabre
SABR
$742M
| $998K | 0.01% |
222,181
-153,164
| -41% | -$688K |
|
|
NNAGU
1062
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
| $996K | 0.01% |
+96,138
| New | +$996K |
|
1063
Cracker Barrel
CBRL
$1.16B
| $995K | 0.01% |
14,810
-10,229
| -41% | -$687K |
|
1064
Enerpac Tool Group
EPAC
$2.33B
| $991K | 0.01% |
37,508
-27,127
| -42% | -$717K |
|
1065
Ryder
R
$7.73B
| $986K | 0.01% |
9,219
-13,255
| -59% | -$1.42M |
|
1066
Renasant Corp
RNST
$3.63B
| $983K | 0.01% |
37,530
-25,876
| -41% | -$678K |
|
1067
Outfront Media
OUT
$3.13B
| $981K | 0.01% |
98,650
-69,984
| -42% | -$696K |
|
1068
Gaotu Techedu
GOTU
$889M
| $981K | 0.01% |
355,320
-43,020
| -11% | -$119K |
|
1069
UGI
UGI
$7.49B
| $976K | 0.01% |
42,420
-58,767
| -58% | -$1.35M |
|
1070
Evercore
EVR
$13.3B
| $973K | 0.01% |
7,059
-9,995
| -59% | -$1.38M |
|
1071
Banner Corp
BANR
$2.33B
| $973K | 0.01% |
22,961
-15,850
| -41% | -$672K |
|
1072
Timken Company
TKR
$5.51B
| $973K | 0.01% |
13,235
-18,610
| -58% | -$1.37M |
|
|
DISH
1073
DELISTED
DISH Network Corp.
DISH
| $972K | 0.01% |
165,905
-120,066
| -42% | -$704K |
|
1074
PVH
PVH
$3.95B
| $972K | 0.01% |
12,700
-17,651
| -58% | -$1.35M |
|
1075
Vontier
VNT
$6.34B
| $969K | 0.01% |
31,335
-43,889
| -58% | -$1.36M |
|